Screener
CVS Health CVS Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by CVS Health in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: CVS Health’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000064803-26-000098
| In millions, except per share amounts | June 30,2026 | December 31,2025 |
|---|---|---|
| Accounts payable | $17,167 | $17,641 |
| Pharmacy claims and discounts payable | 26,203 | 26,344 |
| Health care costs payable | 16,313 | 15,399 |
| Accrued expenses and other current liabilities | 22,477 | 22,387 |
| Other insurance liabilities | 1,009 | 1,116 |
| Current portion of operating lease liabilities | 1,914 | 1,737 |
| Current portion of long-term debt | 1,958 | 4,068 |
| Total current liabilities | 87,041 | 88,692 |
Item 1.Financial Statements
FAQ
- What is CVS Health's accrued expenses?
- CVS Health (CVS) reported accrued expenses of $22.48B in Q2 2026.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
Ask your AI about CVS Health's accrued expenses.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude